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 HKD CNY 
NameCodeNominal%ChgCode倒序NominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
EFUND AI0348913.2300.915% 8348911.39013.1990.176% -0.237%638,406
EFUND APAC HD0348318.0000.167% 8348315.49017.9480.129% -0.291%486,505
A CAM RMBTMMF034611,163.2500.000% 834611,005.3001,164.8680.000% +0.139%0.000
CAM SOL034603.0781.051% 834602.6443.0640.000% -0.465%6,453
INVESCO QQQ034555,442.0000.166% 834554,695.0005,440.2230.000% -0.033%4.249M
BOS CSOE HIDV034379.830-0.405% 834378.4909.835-0.644% +0.052%2.178M
EFUND DIGITAL0343413.790-0.072% 8343411.92013.8080.000% +0.128%1,374
GX CL HK-US0342811.1000.817% 834289.53011.0430.263% -0.510%7,215
A VP RMB MM034201,168.1000.000% 834201,009.9501,170.2460.000% +0.184%0.000
CAM DIGI GOLD0341833.0600.977% 8341828.52033.0450.635% -0.044%17,884
A GX HSCEICC034168.6450.116% 834167.4658.651-0.134% +0.068%93.089M
CAM MSCIINDIA034046.3501.600% 834045.4656.3321.110% -0.281%247,135
CAM HSI ESG0340352.0201.483% 8340344.84051.9550.855% -0.125%516,000
ICBCCSOP CGPB03199120.5000.125% 83199103.900120.3910.000% -0.091%211,660
A BOS USD MM031969,014.2000.000% 831967,794.6009,031.7340.000% +0.195%0.000
A BOS RMB MM031921,245.6500.068% 831921,077.1001,248.1540.102% +0.201%43,656
EFUND LIQUOR031891.1341.070% 831890.9781.1330.514% -0.072%119,285
CAM CSI3000318856.9002.412% 8318848.64056.3611.376% -0.948%104.810M
ICBCCSOPCHINA0316759.5200.745% 8316751.24059.3700.274% -0.251%226,176
A CAM RMB MM031611,230.8000.057% 831611,063.2501,232.0160.000% +0.099%0.000
PREMIA STAR500315112.7201.113% 8315110.96012.6991.014% -0.165%3.585M
X CSOPCHINEXT0314714.5803.625% 8314712.53014.5213.043% -0.404%7.674M
CAM 20 UST03146709.9000.495% 83146612.600709.8240.377% -0.011%0.000
CAM HKUS AI031407.4601.290% 831406.4257.4460.469% -0.195%13,304
BOCGBACLIMATE0312911.1701.453% 831299.63511.1671.261% -0.029%0.000
HS AINDTOPETF0312866.6000.000% 8312857.46066.5800.000% -0.030%0.000
A CSOP RMB MM03122194.9500.000% 83122169.000195.8230.000% +0.448%0.000
HGI MSCI CN A0311818.6600.000% 8311816.15018.7130.000% +0.281%0.000
ISHARESHSI0311592.7601.134% 8311579.96092.6480.680% -0.121%4.116M
EFUNDMSCIA50031113.3501.208% 831112.8823.3390.840% -0.321%1.793M
GX HS HIGHDIV0311031.1200.908% 8311026.80031.0520.375% -0.217%13.480M
HGI ESGLEADER0310810.6200.855% 831089.16010.6130.384% -0.062%0.000
ICBCU KS KWEB0310229.8401.084% 8310225.74029.8240.625% -0.053%0.000
CAM HS TECH030885.9901.439% 830885.1555.9731.576% -0.285%124.585M
VALUEGOLD ETF0308119.3000.994% 8308116.67019.3150.908% +0.078%6.974M
CAM HSBIOTECH0306914.2400.211% 8306912.33014.286-0.484% +0.326%50.791M
GX AGREENBOND0305957.7400.000% 8305950.02057.9630.000% +0.387%0.000
A CSOP HKD MM030531,187.4000.093% 830531,027.1501,190.2670.000% +0.242%6.352M
CAM ETH030464.6283.907% 830463.9944.6283.364% -0.006%1.691M
CAM BTC030427.940-0.501% 830426.8557.943-0.363% +0.039%3.954M
HS ALOWCARBON0303835.1600.630% 8303830.32035.1310.464% -0.083%0.000
FG HS HIGHDIV030319.6400.521% 830318.3159.6340.000% -0.065%123,022
AMUNDI HK350301221.7800.276% 8301218.79021.7720.267% -0.039%0.000
ISHARES AXJ0301086.2600.653% 8301074.32086.1130.460% -0.171%5.589M
X CSOPCSI5000300525.4802.247% 8300521.92025.3981.107% -0.321%113,936
PP CNUSDPROP03001104.5500.000% 8300190.400104.7560.000% +0.197%62,730
ISHARESCSI3000284636.9601.483% 8284631.90036.9621.334% +0.005%5.685M
AMUNDI A500284317.8600.000% 8284315.41017.8550.000% -0.028%0.000
SPDR GOLD TRT028402,941.0000.892% 828402,542.0002,945.6081.074% +0.157%24.129M
CAM MSCI A500283932.7201.363% 8283928.26032.7441.363% +0.074%1.264M
BOSERA STAR500283213.1001.236% 8283211.29013.0831.256% -0.128%56,544
CSOP SAUDI0283078.7200.536% 8283067.66078.3960.148% -0.412%60,360
ISHARESCGB0282963.1200.159% 8282954.46063.0890.037% -0.050%1.622M
HSCEI ETF0282885.9600.987% 8282874.40086.2051.224% +0.285%8.966B
EFUND GOLD MI028249.3201.304% 828248.0159.2870.565% -0.357%416,273
ISHARES A500282317.1600.882% 8282314.81017.1600.817% 0.000%93.830M
CSOP A50 ETF0282215.8901.146% 8282213.72015.8981.105% +0.050%49.032M
PP CGBOND02817149.0000.370% 82817128.350148.7460.000% -0.171%0.000
CG BS CNASEAN028059.7300.465% 828058.3959.7280.419% -0.026%0.000
TRACKER FUND0280025.7001.101% 8280022.20025.7251.093% +0.099%10.588B
BAY AREA DEV007371.8100.000% 807371.5501.796-4.321% -0.756%353,899
Remark: HKD to RMB: 0.86304
Quote data and rate are at least 15-min delayed. Last updated: 27/07/2026 16:40
The information above is only for reference.
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